FNDC vs URA: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Global X · 52 holdings · $5.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, URA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FNDC and URA?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Global X Uranium ETF (URA, by Global X) holds 52. They have 4 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4FNDC holds 1580 · URA holds 52
- Weight in Shared Holdings
- FNDC 1%·URA 31%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FNDC
1576 of 1580 positions (98.3% of the fund) are not held by URA. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FNDC vs URA →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 047040, A006360 and ARE.
Frequently Asked Questions
How much do FNDC and URA overlap?
FNDC and URA overlap by 0.9% of portfolio weight. They share 4 holdings (FNDC holds 1580 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and URA?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDC and URA?
The largest positions held by both funds are 047040, A006360, ARE and CCJ. Together the top 4 shared positions account for 100% of the total overlap.
What does FNDC own that URA doesn't?
1576 positions (98.3% of FNDC) are unique to FNDC, led by 4062, TSEMIL-S and 032830. In the other direction, 48 positions (69.5% of URA) are unique to URA.